KZ HANDELS AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

63,03 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2023	2022	2021	2020
Revenue	22 875 000	4 425 000	15 772 000	10 626 000
Net Income	2 438 000	628 000	1 383 000	681 000
Total Assets	10 936 000	8 609 000	7 374 000	5 340 000
Total Equity	3 868 000	2 730 000	2 101 000	718 000

Income (NOK)	2023	2022	2021	2020
Revenue	22 875 000	4 425 000	15 772 000	10 626 000
Expenditure	19 197 000	3 704 000	14 031 000	9 312 000
Operating Profit	3 678 000	722 000	1 741 000	1 315 000
Financial Income	75 000	115 000	221 000	34 000
Financial Costs	545 000	28 000	186 000	468 000
Financial Balance	−470 000	87 000	35 000	−434 000
Earnings Before Tax	3 209 000	809 000	1 775 000	881 000
Tax	770 000	181 000	392 000	200 000
Net Income	2 438 000	628 000	1 383 000	681 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	113 000	181 000	208 000	300 000
Total Current Assets	10 824 000	8 428 000	7 166 000	5 040 000
Total Assets	10 936 000	8 609 000	7 374 000	5 340 000
Total Retained Equity	3 838 000	2 700 000	2 071 000	688 000
Total Equity	3 868 000	2 730 000	2 101 000	718 000
Total Long-Term Debt	2 020 000	2 423 000	2 495 000	2 554 000
Total Current Debt	5 048 000	3 457 000	2 778 000	2 068 000
Total Equity and Debt	10 936 000	8 609 000	7 374 000	5 340 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	22 875 000	4 425 000	15 772 000	10 626 000
Other Income	0	0	0	0
Revenue	22 875 000	4 425 000	15 772 000	10 626 000
Cost of Goods Sold	12 616 000	2 181 000	8 943 000	4 759 000
Salary Costs	4 516 000	1 123 000	3 407 000	3 130 000
Depreciation	69 000	20 000	91 000	75 000
Impairment	0	0	0	0
Expenditure	19 197 000	3 704 000	14 031 000	9 312 000
Operating Profit	3 678 000	722 000	1 741 000	1 315 000
Financial Income	75 000	115 000	221 000	34 000
Financial Costs	545 000	28 000	186 000	468 000
Financial Balance	−470 000	87 000	35 000	−434 000
Dividends	1 300 000	0	0	0
Net Income	2 438 000	628 000	1 383 000	681 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	90 000	134 000	144 000	184 000
Total Intangible Assets	90 000	134 000	144 000	184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	47 000	64 000	115 000
Total Tangible Assets	22 000	47 000	64 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	181 000	208 000	300 000
Stock	3 283 000	2 477 000	2 128 000	2 129 000
Total Investments	0	0	0	0
Cash, Bank	5 511 000	2 474 000	1 824 000	567 000
Total Current Assets	10 824 000	8 428 000	7 166 000	5 040 000
Total Assets	10 936 000	8 609 000	7 374 000	5 340 000
Total Equity	3 868 000	2 730 000	2 101 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 020 000	2 423 000	2 495 000	2 554 000
Creditors	903 000	1 424 000	912 000	662 000
Unpaid Taxes	1 676 000	1 234 000	1 152 000	880 000
Dividends	1 300 000	0	0	0
Other Current Debt	615 000	420 000	318 000	328 000
Total Current Debt	5 048 000	3 457 000	2 778 000	2 068 000
Total Equity and Debt	10 936 000	8 609 000	7 374 000	5 340 000

Financial indicators	2023	2022	2021	2020
Return on Equity	63,03 %	23 %	65,83 %	94,85 %
Debt-to-Equity Ratio	0,52	0,89	1,19	3,56
Operating Profit Margin	16,08 %	16,32 %	11,04 %	12,38 %
Current Ratio	2,14	2,44	2,58	2,44
Quick Ratio	6,13	8,6	11,02	−82,62
Equity Ratio	0,35	0,32	0,28	0,13
Gross Profit Margin	44,85 %	50,71 %	43,3 %	55,21 %